Property, Plant & Equipment
3,314,209 GBP2023-09-30
3,314,209 GBP2022-09-30
Fixed Assets - Investments
8,031,028 GBP2023-09-30
8,031,028 GBP2022-09-30
Fixed Assets
11,345,237 GBP2023-09-30
11,345,237 GBP2022-09-30
Debtors
3,726,866 GBP2023-09-30
1,491,075 GBP2022-09-30
Cash at bank and in hand
4,036 GBP2023-09-30
0 GBP2022-09-30
Current Assets
3,730,902 GBP2023-09-30
1,491,075 GBP2022-09-30
Net Assets/Liabilities
8,198,436 GBP2023-09-30
7,841,813 GBP2022-09-30
Equity
Called up share capital
3,602,032 GBP2023-09-30
3,602,032 GBP2022-09-30
3,602,032 GBP2021-09-30
Retained earnings (accumulated losses)
4,596,404 GBP2023-09-30
4,239,781 GBP2022-09-30
4,057,791 GBP2021-09-30
Equity
8,198,436 GBP2023-09-30
-1,596,368 GBP2021-09-30
Profit/Loss
356,623 GBP2022-10-01 ~ 2023-09-30
181,990 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,314,209 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,314,209 GBP2023-09-30
3,314,209 GBP2022-09-30
Investments in Subsidiaries
8,031,028 GBP2023-09-30
8,031,028 GBP2022-09-30
Amounts invested in assets
8,031,028 GBP2023-09-30
8,031,028 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
156,617 GBP2023-09-30
79,565 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
269,553 GBP2023-09-30
102,662 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Current
35,736 GBP2023-09-30
35,736 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
1,296,405 GBP2023-09-30
859 GBP2022-09-30
Creditors
Current
2,536,307 GBP2023-09-30
3,261,100 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
4,500,000 GBP2023-09-30
2,020,766 GBP2022-09-30
Bank Overdrafts
997,579 GBP2023-09-30
2,887,310 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,191,919 GBP2023-09-30
3,210,413 GBP2022-09-30
Non-current, Amounts falling due after one year
4,341,396 GBP2023-09-30
1,733,399 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30